Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 14,304 7,635 13,619 48,618 51,185
2. Adjustments 10,027 20,092 14,399 19,068 17,883
- Depreciation and amortisation 10,877 22,218 16,110 15,070 16,536
- Provisions 861 0 2,509 -109 -4,868
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,324 -2,831 -4,798 3,651 5,927
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 614 705 578 456 288
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,331 27,727 28,018 67,686 69,069
- Increase/decrease in receivables -3,685 9,082 3,293 -641 19,001
- Increase/decrease in inventories 3,101 -769 -3,758 1,322 3,495
- Increase/decrease in payables 1,466 -4,567 7,394 -3,157 -9,076
- Increase/decrease in pre-paid expense 2,749 107 501 -224 675
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -735 -716 -692 -456 -288
- Business income tax paid -1,292 -2,181 -1,660 -9,893 -9,496
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -348 -1,206 -587 -643 -3,451
Net cashflow from operating activities 25,586 27,477 32,509 53,993 69,930
II. Cashflow from investing activities
1. Purchases of fixed assets -378 -7,003 -2,229 -9,828 -18,076
2. Proceeds from disposals of fixed assets 0 0 0 0 -11,089
3. Purchases of debt instruments of other entities -56,350 -13,398 -55,400 -6,064 0
4. Proceeds from sales of debt instruments of other entities 44,500 0 47,950 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 374 2,831 4,798 -3,651 -5,927
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -11,854 -17,571 -4,881 -19,544 -35,093
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -3,497 -1,997 -1,953 -1,997 -2,259
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -6,832 -5,000 -7,800 -19,662
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -3,497 -8,829 -6,953 -9,797 -21,922
Net cashflow of the year 10,235 1,077 20,675 24,651 12,915
Cash and cash equivalents at the beginning of year 3,386 22,261 23,339 44,013 68,665
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,621 23,339 44,013 68,665 81,580